Naphtha (NFTA) — Financial Flexibility Index
Naphtha (NFTA) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ILA340.36 Million (operating CF ILA289.15 Million minus capex ILA51.21 Million) represents 0% of total liabilities (ILA3.16 Billion). Check NFTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naphtha Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Naphtha across 19 annual periods. For the full cash flow conversion analysis, see Naphtha cash flow conversion.
Annual Financial Flexibility Index for Naphtha (2006–2024)
Year-by-year free cash flow to debt coverage for Naphtha. Explore Naphtha cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ILA1.46 Billion | ILA1.02 Billion | ILA2.88 Billion | ▲ +46.0% |
| 2023 | 0.35x | ILA1.01 Billion | ILA739.73 Million | ILA2.91 Billion | ▲ +10.7% |
| 2022 | 0.31x | ILA883.36 Million | ILA837.20 Million | ILA2.82 Billion | ▲ +25.2% |
| 2021 | 0.25x | ILA756.72 Million | ILA738.96 Million | ILA3.02 Billion | ▼ -35.7% |
| 2020 | 0.39x | ILA1.30 Billion | ILA1.23 Billion | ILA3.35 Billion | ▼ -23.1% |
| 2019 | 0.51x | ILA1.74 Billion | ILA1.65 Billion | ILA3.43 Billion | ▲ +47.3% |
| 2018 | 0.34x | ILA1.44 Billion | ILA1.35 Billion | ILA4.18 Billion | ▲ +21.9% |
| 2017 | 0.28x | ILA1.24 Billion | ILA1.01 Billion | ILA4.39 Billion | ▼ -26.8% |
| 2016 | 0.38x | ILA1.30 Billion | ILA1.19 Billion | ILA3.39 Billion | ▲ +24.4% |
| 2015 | 0.31x | ILA1.15 Billion | ILA947.44 Million | ILA3.73 Billion | ▲ +22.2% |
| 2014 | 0.25x | ILA1.05 Billion | ILA690.91 Million | ILA4.16 Billion | ▼ -17.1% |
| 2013 | 0.31x | ILA1.30 Billion | ILA449.63 Million | ILA4.24 Billion | ▼ -35.6% |
| 2012 | 0.47x | ILA1.62 Billion | ILA-58.12 Million | ILA3.42 Billion | ▼ -35.7% |
| 2011 | 0.74x | ILA1.25 Billion | ILA51.49 Million | ILA1.70 Billion | ▲ +4.1% |
| 2010 | 0.71x | ILA413.44 Million | ILA55.01 Million | ILA583.56 Million | ▲ +257.0% |
| 2009 | 0.20x | ILA126.14 Million | ILA122.86 Million | ILA635.66 Million | ▼ -70.4% |
| 2008 | 0.67x | ILA481.10 Million | ILA113.06 Million | ILA717.14 Million | ▼ -52.8% |
| 2007 | 1.42x | ILA406.18 Million | ILA34.70 Million | ILA285.72 Million | ▼ -13.3% |
| 2006 | 1.64x | ILA75.88 Million | ILA41.68 Million | ILA46.30 Million | — |